XML 50 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Background and Business Description Rehabilitation Exit Support Agreement (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Feb. 12, 2018
Cancellation of Surplus Notes and Accrued Interest     $ 552,320,000
Cancellation of Surplus Notes Accrued Interest     257,200,000
SatisfactionAndDischargeOfSegregatedAccountDeferredAmounts     3,856,992,000
Gain Contingency, Unrecorded Amount $ 1,400,000,000    
Market Value of Secured Note Collateral $ 367,816,000    
Tier 2 Notes     240,000,000
Tier 2 Note Security in RMBS Litigation Settlement Proceeds     1,600,000,000
One Time Interest Payment on Surplus Notes     13,501,000
Deferred Payment Obligation [Member]      
Discount Amount     0.065
Surplus Notes [Member]      
Cash Payment Amount     0.40
Payment Amount in New Secured Notes     0.41
Payment Amount in Existing Surplus Notes     0.125
Ambac Assurance [Member]      
Secured Notes Received by Ambac LSNI and Ambac Assurance     643,583,000
Ambac [Member] | Deferred Payment Obligation [Member]      
One Dollar Outstanding     1.00
Payment Amount in New Secured Notes     0.91
Discount Amount     0.09
AFG [Member]      
Secured Notes Received by Ambac LSNI and Ambac Assurance     124,881,000
Ambac [Member]      
One Time Interest Payment on Surplus Notes     $ 2,618,000
5.1% Surplus Notes, General Account, Due 2020 [Member] | Ambac Assurance Corporation [Member] | Successor [Member]      
Debt Instrument, Interest Rate, Stated Percentage 5.10% 5.10%  
Debt Instruments Maturity Year 2020 2020